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Detailed Portfolio
Invesco India Largecap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.8845969443131.3595
Domestic EquitiesHDFC Bank Limited7.72401384844128.6866
Domestic EquitiesICICI Prudential Asset Management Company Limited5.741332178595.6538
Domestic EquitiesInfosys Limited5.728058154795.4319
Domestic EquitiesLarsen & Toubro Limited4.093517343768.2006
Domestic EquitiesBharti Airtel Limited3.786132040463.0779
Domestic EquitiesBajaj Finance Ltd3.745767113562.4055
Domestic EquitiesTech Mahindra Limited3.609634500060.1370
Domestic EquitiesInterGlobe Aviation Limited3.132311353252.1850
Domestic EquitiesEternal Limited2.9098177186648.4783
Domestic EquitiesTorrent Pharmaceuticals Limited2.755411590345.9069
Domestic EquitiesEicher Motors Limited2.56506000042.7350
Domestic EquitiesAsian Paints Limited2.404916500040.0670
Domestic EquitiesTitan Company Limited2.397710043339.9462
Domestic EquitiesUltraTech Cement Limited2.33603066038.9198
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.182722288236.3654
Domestic EquitiesMax Healthcare Institute Limited1.851132232430.8400
Domestic EquitiesMulti Commodity Exchange of India Limited1.820812000030.3360
Domestic EquitiesKotak Mahindra Bank Ltd1.778772632529.6341
Domestic EquitiesABB India Limited1.70775100028.4504
Domestic EquitiesAther Energy Limited1.678045000027.9563
Domestic EquitiesCentral Depository Services (India) Limited1.609920316026.8212
Domestic EquitiesMahindra & Mahindra Limited1.60937812826.8120
Domestic EquitiesPoly Medicure Limited1.584817360026.4028
Domestic EquitiesBank of Baroda1.553686454325.8844
Domestic EquitiesCG Power and Industrial Solutions Limited1.437341000023.9461
Domestic EquitiesBharat Electronics Limited1.430953094723.8395
Domestic EquitiesCoforge Limited1.337913478522.2907
Domestic EquitiesPTC Industries Ltd1.18071089319.6706
Domestic EquitiesVishal Mega Mart Limited1.1340150000018.8925
Domestic EquitiesDivi's Laboratories Limited1.08963000018.1530
Domestic EquitiesHindustan Unilever Limited1.06177454017.6883
Domestic EquitiesShriram Finance Limited1.055117233317.5780
Domestic EquitiesHindalco Industries Limited1.040018000017.3268
Domestic EquitiesApollo Hospitals Enterprise Limited1.01962440516.9871
Domestic EquitiesSamvardhana Motherson International Limited1.0165150000016.9350
Domestic EquitiesSRF Limited1.01426000016.8978
Domestic EquitiesPB Fintech Limited1.013710207316.8880
Domestic EquitiesHome First Finance Company India Limited0.849012000014.1444
Domestic EquitiesTube Investments Of India Limited0.80315729713.3794
Domestic EquitiesGlobal Health Limited0.765912108812.7603
Domestic EquitiesDLF Limited0.762719987012.7067
Domestic EquitiesDelhivery Limited0.757229826012.6149
Domestic EquitiesHindustan Aeronautics Limited0.65852375010.9711
Domestic EquitiesDixon Technologies (India) Limited0.551087889.1799
Domestic EquitiesNTPC Green Energy Limited0.517210000008.6170
Domestic EquitiesLodha Developers Limited0.5107875748.5078
Domestic EquitiesTrent Limited0.4876214588.1229
Domestic EquitiesJyoti CNC Automation Ltd0.3737772036.2253
Domestic EquitiesKwality Walls (India) Limited ^^0.04131800000.6874
Domestic EquitiesAxis Bank Limited0.014117080.2341
Total 100.1132 1667.9382
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9657 16.0897
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0790 -17.9759
Total -0.1132 -1.8862
 

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